Bond Data: CH1227937724 | BANCO SANTANDER SA 2.2475% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.24 |
| Price | 100.47 |
| Yield to maturity | 0.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.248 |
| Currency | CHF |
| FIGI | BBG01CCNQZ02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1227937724 |
| Issued amount | 220,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2026-01-30 |
| Name | BANCO SANTANDER SA 2.2475% 2026 |
| Rank | Senior unsecured |
| Ticker | SANTAN 2.2475 01/30/26 EMTN |
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